-19.7%
PLTU vs TW
-15.9%
-3.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.8% | -9.8% | -9.0% |
| 7D | -13.6% | -2.3% | -11.3% | -13.8% |
| 30D | +16.7% | +3.9% | +12.7% | +16.9% |
| 3M | +29.6% | +5.7% | +23.9% | +28.8% |
| 6M | -0.1% | -14.5% | +14.4% | -6.6% |
| YTD | -31.5% | -0.9% | -30.6% | -26.5% |
| 1Y | -19.7% | -13.5% | -6.2% | -22.4% |
| All | -19.7% | -15.9% | -3.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling